PGIM India Ultra Short Term Fund - Direct Plan - Direct IDCW
PGIM India Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹10.0241
- 1y return
- 0.00%
- absolute
- 3y return
- +0.02%
- CAGR
- 5y return
- +0.01%
- CAGR
Low ₹10.0159High ₹10.0259
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Direct IDCW
- AMFI scheme code
- 138361
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF223J01QL3
- 52-week high
- ₹10.0259
- 52-week low
- ₹10.0178
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0% p.a.
- ₹6,00,000
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Ultra Short Term FundDirect · Direct Growth | Direct · Direct Growth | ₹38.559 | +6.27% | ||
| PGIM India Ultra Short Term FundDirect · Direct IDCW | Direct · Direct IDCW | ₹12.2622 | −1.72% | ||
| PGIM India Ultra Short Term FundDirect · Direct IDCW | Direct · Direct IDCW | ₹10.269 | −0.00% | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹11.2976 | — | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹11.11 | — | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹15.3662 | — | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹15.25 | — | ||
| PGIM India Ultra Short Term FundRegular · Growth | Regular · Growth | ₹13.9637 | — |
Ultra Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| PGIM India Ultra Short Term FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹10.269 | −0.00% | ||
| PGIM India Ultra Short Term FundDirect · Direct IDCW | PGIM India Mutual Fund | Direct · Direct IDCW | ₹12.2622 | −1.72% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.